2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
LYG
LLOYDS BANKING G
Financials·Banks·BRITAIN
$5.34
MCap $77.8B
as of 2026-06-09
Total
C
1w
Fund
C
1w
Quant
C
1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.09
Sentiment 64.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.34
Adaptive Mean
$5.35
-0.01 vs mean
Adaptive σ
0.05
MIDOS BB
$5.24 – $5.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.18
ROE
12.1%
Z -0.02
Rev Gr
10.4%
Z -0.10
EPS Gr
Z
OPM Gr
20.9%
Z -0.18
FCF Yld
Z
EPS Surp
14.3%
Z +0.09
EPS 3mo Δ
34.7%
Z +1.11
Fwd P/E
10.04
Z
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.08
Q6M
-0.67
Q12M
0.83
MA 30/100
0.995
Bearish (MA30 < MA100)
α (Jensen)
-0.4768
β (12M)
1.33
σ (12M)
0.280
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
52%
Divergence
+25.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-2.3
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.